Banking Totals Agree
Banking Totals Agreed
Merchant ID
Terminal ID
Banking performed for specific acquirer
Notifications that terminal totals agree with totals
recorded by the acquirer
Previous totals
Card scheme name
Card scheme name
Current session on the acquirer host
Receipts range covered by the report
Totals recorded on the acquirer host (for comparison)
Totals recorded on the terminal (for comparison)
Time & date of banking / Session indication / diagnostic code
Receipt number
(if host session changes a session number will be populated i.e. 40IF
1:76 – if field is blank the
session has not changed)
BANKING TOTALS
<Merchant Name>
<Merchant Address1>
<Merchant Address2>
Merchant No. 6815414
Terminal ID. 32870069
<ACQUIRER NAME>
TOTALS AGREED
-------------------------
PREVIOUS TOTALS
FOR RECEIPTS 0027-0032
5 301.63DR
0.00CR
TOTAL 5 301.63DR
MASTERCARD
1 56.55DR
0.00CR
TOTAL 1 56.55DR
VISA
4 245.08DR
0.00CR
TOTAL 4 245.08DR
-------------------------
CURRENT TOTALS
FOR RECEIPTS 0033-0036
2 13.00DR
0.00CR
TOTAL 2 13.00DR
MASTERCARD
1 10.00DR
0.00CR
TOTAL 1 10.00DR
VISA
1 3.00DR
0.00CR
TOTAL 1 3.00DR
08:32 03/04/2017 40IF :76
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